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Upbound Group, Inc. (UPBD): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$238.71M
Year ended 2025-12-31
-16.3%
3-year compound annual growth
+3.4%
5-year compound annual growth
+4.7%
10-year compound annual growth
$407.07M2008-12-31: $322.40M2009-12-31: $261.28M2010-12-31: $123.48M2011-12-31: $153.92M2012-12-31: $115.44M2013-12-31: $25.98M2014-12-31: -$64.67M2015-12-31: $150.12M2016-12-31: $292.93M2017-12-31: $45.07M2018-12-31: $199.54M2019-12-31: $194.26M2020-12-31: $201.96M2021-12-31: $329.85M2022-12-31: $407.07M2023-12-31: $146.89M2024-12-31: $48.45M2025-12-31: $238.71M$238.71M
2008-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$238.71M+392.7%2026-02-23, From 2025-01-01
2024-12-31$48.45M-67.0%2026-02-23, From 2024-01-01
2023-12-31$146.89M-63.9%2026-02-23, From 2023-01-01
2022-12-31$407.07M+23.4%2025-02-25, From 2022-01-01
2021-12-31$329.85M+63.3%2024-02-27, From 2021-01-01
2020-12-31$201.96M+4.0%2023-02-24, From 2020-01-01
2019-12-31$194.26M-2.6%2022-02-28, From 2019-01-01
2018-12-31$199.54M+342.7%2021-03-01, From 2018-01-01
2017-12-31$45.07M-84.6%2020-03-02, From 2017-01-01
2016-12-31$292.93M+95.1%2019-03-01, From 2016-01-01
2015-12-31$150.12Mn/m2018-03-01, From 2015-01-01
2014-12-31-$64.67Mn/m2017-03-01, From 2014-01-01
2013-12-31$25.98M-77.5%2016-02-29, From 2013-01-01
2012-12-31$115.44M-25.0%2015-03-02, From 2012-01-01
2011-12-31$153.92M+24.6%2014-03-03, From 2011-01-01
2010-12-31$123.48M-52.7%2013-02-26, From 2010-01-01
2009-12-31$261.28M-19.0%2012-04-20, From 2009-01-01
2008-12-31$322.40Mn/a2011-02-25, From 2008-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Equipment Rental & Leasing, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Upbound Group, Inc. (UPBD)2025-12-31$238.71M+392.7%
PROG Holdings, Inc. (PRG)2025-12-31$324.92M+149.5%
United Rentals, Inc. (URI)2024-12-31$416.00M-50.5%
Mcgrath Rentcorp (MGRC)2025-12-31$211.30M-36.8%
Katapult Holdings, Inc. (KPLT)2025-12-31-$11.97Mn/m
EShallGo Inc. (EHGO)2026-03-31-$5.81Mn/m

Compare UPBD, PRG, URI, MGRC side by side · Screen every company in Services-Equipment Rental & Leasing, NEC ↗